Property, Plant & Equipment
37,307 GBP2025-09-30
46,587 GBP2024-09-30
Debtors
18,380 GBP2025-09-30
11,114 GBP2024-09-30
Cash at bank and in hand
30,977 GBP2025-09-30
11,153 GBP2024-09-30
Current Assets
49,357 GBP2025-09-30
22,267 GBP2024-09-30
Net Current Assets/Liabilities
13,548 GBP2025-09-30
1,411 GBP2024-09-30
Total Assets Less Current Liabilities
50,855 GBP2025-09-30
47,998 GBP2024-09-30
Net Assets/Liabilities
32,517 GBP2025-09-30
10,322 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
32,417 GBP2025-09-30
10,222 GBP2024-09-30
Equity
32,517 GBP2025-09-30
10,322 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-09-30
35,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-09-30
35,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,678 GBP2025-09-30
4,678 GBP2024-09-30
Vehicles
60,828 GBP2025-09-30
60,828 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,506 GBP2025-09-30
65,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2025-09-30
3,925 GBP2024-09-30
Vehicles
24,161 GBP2025-09-30
14,994 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,199 GBP2025-09-30
18,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-10-01 ~ 2025-09-30
Vehicles
9,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
640 GBP2025-09-30
753 GBP2024-09-30
Vehicles
36,667 GBP2025-09-30
45,834 GBP2024-09-30
Trade Debtors/Trade Receivables
18,380 GBP2025-09-30
11,114 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,281 GBP2025-09-30
7,321 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,737 GBP2025-09-30
6,857 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,791 GBP2025-09-30
1,678 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
11,250 GBP2025-09-30
19,583 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,241 GBP2024-09-30